$72.85
-$0.79-1.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.7 | -0% | ||
23 Apr 2026 | $1.11 | - | |
23 Jan 2026 | $1.24 | - | |
| $4.7 | +24.34% | ||
22 Oct 2025 | $1.29 | - | |
22 Jul 2025 | $1.06 | - | |
23 Apr 2025 | $1.11 | - | |
23 Jan 2025 | $1.24 | -3.88% | |
| $3.78 | +11.18% | ||
22 Oct 2024 | $1.29 | +21.7% | |
22 Jul 2024 | $1.06 | -4.5% | |
23 Apr 2024 | $1.11 | +246.88% | |
23 Jan 2024 | $0.32 | -66.32% | |
| $3.4 | -0.29% | ||
23 Oct 2023 | $0.95 | +9.2% | |
24 Jul 2023 | $0.87 | +8.75% | |
26 Apr 2023 | $0.8 | +2.56% | |
23 Jan 2023 | $0.78 | -7.14% | |
| $3.41 | +1.49% | ||
24 Oct 2022 | $0.84 | +3.7% | |
22 Jul 2022 | $0.81 | -10.99% | |
26 Apr 2022 | $0.91 | +7.06% | |
24 Jan 2022 | $0.85 | -7.61% | |
| $3.36 | -33.86% | ||
22 Oct 2021 | $0.92 | +6.98% | |
22 Jul 2021 | $0.86 | +4.88% | |
10Y Growth
N/A
5Y Growth
6.94%
3Y Growth
11.4%
1Y Growth
N/A
Community
FAQ
How much dividend does Mirabaud - Global Emerging Market Bond Fund A USD pay?▼
Mirabaud - Global Emerging Market Bond Fund A USD pays an annual dividend of $2.35 per share, with a dividend yield of 3.23%.
What is the dividend yield of Mirabaud - Global Emerging Market Bond Fund A USD?▼
The current dividend yield of Mirabaud - Global Emerging Market Bond Fund A USD is 3.23%.
When does Mirabaud - Global Emerging Market Bond Fund A USD pay dividends?▼
Mirabaud - Global Emerging Market Bond Fund A USD pays dividends quarterly. The next payment is expected on July 22, 2026.
When is the next dividend from Mirabaud - Global Emerging Market Bond Fund A USD?▼
The next dividend payment from Mirabaud - Global Emerging Market Bond Fund A USD is estimated for July 22, 2026.
How safe is the dividend of Mirabaud - Global Emerging Market Bond Fund A USD?▼
Mirabaud - Global Emerging Market Bond Fund A USD paid dividend every year within the last 7 years.
What is the dividend of Mirabaud - Global Emerging Market Bond Fund A USD?▼
Mirabaud - Global Emerging Market Bond Fund A USD currently pays a dividend of $1.11 per share.
When did I have to buy the shares of Mirabaud - Global Emerging Market Bond Fund A USD to receive the previous dividend?▼
To receive the previous dividend from Mirabaud - Global Emerging Market Bond Fund A USD, you needed to own the shares before the ex-dividend date of April 23, 2026.
What was the dividend of Mirabaud - Global Emerging Market Bond Fund A USD in 2025?▼
In 2025, Mirabaud - Global Emerging Market Bond Fund A USD paid a total dividend of $4.7 per share.
In which currency does Mirabaud - Global Emerging Market Bond Fund A USD distribute the dividend?▼
Mirabaud - Global Emerging Market Bond Fund A USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer